Treasury Transactions 2019-2026

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 3,651,415,020.00 796 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Spitali Universitar i Traumes (3535) REJ Tirane 3,217,672 2025-12-12 2025-12-16 78610171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherbim pastrimi SUT nentor 2025 Kontr ne vazhd 83/46 dt 30.9.2025 Ft 189 dt 2.12.2025 Akt rak dt 2.12.2025
    Bashkia Prenjas (0821) REJ Librazhd 30,582,219 2025-12-11 2025-12-12 47121530012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.190/2025 DATE 04.12.2025,SIT.PERFUNDIMTAR,KONTRATA NR.613 PROT. DATE 11.03.2025  RIKONSTRUKSION DHE ASFALTIM I RRUGES SE FSHATIT GURRE, NJESIA ADMINISTRATIVE QUKES BASHKIA PRRENJAS.
    Bashkia Prenjas (0821) REJ Librazhd 286,915 2025-12-09 2025-12-10 46121530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.188/2025,DT.02.12.2025 .KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,294,948 2025-12-09 2025-12-10 23710062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.KO-ERS.E DEGA QA.QARR-ERS, UP NR.322 DT.08.10.24,FOR.NJOF.NR.832/1 PROT.DT.30.01.25,NJ.KON.NR.7455/1 PROT DT.08.10.24,RAP.PER.DT.28.02.25,KONT.NR.3 DT.07.03.25,SIT.NR.7,FAT.NR.193/2025 DT.05.12.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,412,200 2025-12-09 2025-12-10 23810062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.K/ZEMB.-GORICE-DOG.BIL-MIRAS,UP NR.159 DT.05.06.24,FOR.NJOF.NR.45/6 PROT.DT.26.02.25,NJ.KON.NR.4214/7 PROT DT.24.06.24,RAP.PER.DT.27.03.25,KONT.NR.6 DT.01.04.25,SIT.NR.6,FAT.NR.194/2025 DT.05.12.25
    Ndërmarrja e Shërbimeve Publike Himarë (3737) REJ Vlore 1,264,653 2025-12-09 2025-12-10 7621600042025 Sherbime te pastrimit dhe gjelberimit 2160004 NSHP HIMARE PASTRIMI I NJESISE ADMINISTRATIVE LUKOVE KONT NR 140/17 DT 20.06.2025 FAT NR 191 DT 05.12.2025 SITUACION NR 6 DT 05.12.2025
    Spitali Universitar i Traumes (3535) REJ Tirane 3,838,594 2025-11-25 2025-11-27 747101382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherbim pastrimi SUT Kontr ne vazhd 83/46 dt 30.9.2025 Ft 180 dt 10.11.2025 Akt rak dt 10.11.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) REJ Tirane 34,197,143 2025-11-20 2025-11-25 85710170092025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2025  ndertim rrjeti rrugor inxhinierik R u 1033 poceste kont 30/2 vazhd dt 13.1.2025 sit 2 dt 6.11.2025 ft 179 dt 7.11.2025
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 1,487,436 2025-11-20 2025-11-21 40821410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr182/2025 dt 13.11.25, sit nr 10 dt 13.11.25, pv dt 13.11.25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 57,784 2025-11-20 2025-11-21 40921410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr183/2025 dt 13.11.25, sit nr 10.1 dt 13.11.25, pv dt 13.11.25
    Bashkia Pogradec (1529) REJ Pogradec 10,195,927 2025-11-18 2025-11-19 68221360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon  pastrim gusht 2025,fature nr.173+situacion nr.8+PVMD dt.04.11.2025
    Spitali Universitar i Traumes (3535) REJ Tirane 3,690,854 2025-11-13 2025-11-17 69210171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherbim pastrimi Kontr ne vazhd 83/42 dt 31.12.2024 Ft 159 dt 3.10.2025 Akt rak dt 3.10.2025
    Ndërmarrja e Shërbimeve Publike Himarë (3737) REJ Vlore 2,465,081 2025-11-11 2025-11-12 6221600042025 Sherbime te pastrimit dhe gjelberimit 2160004 NSHP HIMARE PASTRIMI I NJESISE ADMINISTRATIVE LUKOVE KONT NR 140/17 DT 20.06.2025 FAT NR 175 DT 05.11.2025 SITUACION NR 05 DT 04.11.2025
    Bashkia Pogradec (1529) REJ Pogradec 20,800,263 2025-11-07 2025-11-10 66321360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdon rikons&shtese objekti shk.K.Karafili geshtenjas,fat nr.174 dt.4.11.25,situacion nr.3dt.15.8.25,akt kolau dt.20.8.25,Cert.perkohshme marrje ne dorezim dt.4.11.25
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,226,324 2025-10-29 2025-10-30 28310130602025 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM PASTRIMI KONT NR 362 DT 17.02.2025 FAT NR 161 DT 13.10.2025 SITUACION SHTATOR 2025
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 3,185,340 2025-10-27 2025-10-28 37721410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr162/2025 dt 13.10.25, sit nr 9 dt 13.10.25, pv dt 13.10.25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 95,538 2025-10-27 2025-10-28 37821410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr163/2025 dt 13.10.25, sit nr 9.1 dt 13.10.25, pv dt 13.10.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,295,548 2025-10-27 2025-10-28 20410062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.KO-ERS.E DEGA QA.QARR-ERS, UP NR.322 DT.08.10.24,FOR.NJOF.NR.832/1 PROT.DT.30.01.25,NJ.KON.NR.7455/1 PROT DT.08.10.24,RAP.PER.DT.28.02.25,KONT.NR.3 DT.07.03.25,SIT.NR.6,FAT.NR.169/2025 DT.24.10.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,402,600 2025-10-27 2025-10-28 20110062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.K/ZEMB.-GORICE-DOG.BIL-MIRAS,UP NR.159 DT.05.06.24,FOR.NJOF.NR.45/6 PROT.DT.26.02.25,NJ.KON.NR.4214/7 PROT DT.24.06.24,RAP.PER.DT.27.03.25,KONT.NR.6 DT.01.04.25,SIT.NR.4,FAT.NR.166/2025 DT.24.10.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,289,548 2025-10-27 2025-10-28 20310062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.KO-ERS.E DEGA QA.QARR-ERS, UP NR.322 DT.08.10.24,FOR.NJOF.NR.832/1 PROT.DT.30.01.25,NJ.KON.NR.7455/1 PROT DT.08.10.24,RAP.PER.DT.28.02.25,KONT.NR.3 DT.07.03.25,SIT.NR.5,FAT.NR.168/2025 DT.24.10.25